Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Cubist Systematic Strategies, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2788 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $95.5M, Pnc Financial Services Group, Inc. with a value of $89.7M, Boston Scientific Corp with a value of $83.6M, Adobe Inc. with a value of $76.8M, and Lockheed Martin Corp with a value of $69.3M.

Examining the 13F form we can see an increase of $570M in the current position value, from $15.1B to 15.6B.

Cubist Systematic Strategies, LLC is based out at Stamford, CT

Below you can find more details about Cubist Systematic Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.6 Billion
Technology: $3.59 Billion
Consumer Cyclical: $2.21 Billion
Industrials: $1.85 Billion
Healthcare: $1.48 Billion
Financial Services: $1.46 Billion
Consumer Defensive: $1.05 Billion
ETFs: $942 Million
Communication Services: $928 Million
Other: $2.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54B
$1.67 Million 0.01% of portfolio
71,702
Q1 2025 New
$647M
$1.41 Million 0.01% of portfolio
62,299
Q1 2025 Added 65.65%
$5.78B
$1.16 Million 0.01% of portfolio
15,044
Q1 2025 New
$2.68B
$1.56 Million 0.01% of portfolio
8,740
Q1 2025 Reduced 5.26%
$2.16B
$1.32 Million 0.01% of portfolio
19,074
Q1 2025 New
$2.64B
$850,000 0.01% of portfolio
32,397
Q1 2025 Added 15.03%
$340M
$1.49 Million 0.01% of portfolio
170,643
Q1 2025 Added 289.52%
$676M
$797,000 0.01% of portfolio
38,625
Q1 2025 Reduced 79.39%
$1.29B
$2.15 Million 0.01% of portfolio
106,846
Q1 2025 Added 388.77%
$1.1B
$1.98 Million 0.01% of portfolio
109,285
Q1 2025 New
$123M
$812,000 0.01% of portfolio
184,742
Q1 2025 Reduced 4.7%
$825M
$2.12 Million 0.01% of portfolio
208,052
Q1 2025 New
$359M
$2.18 Million 0.01% of portfolio
232,473
Q1 2025 Added 71.76%
$463M
$939,000 0.01% of portfolio
25,658
Q1 2025 Reduced 24.11%
$435M
$1.11 Million 0.01% of portfolio
332,330
Q1 2025 Reduced 35.94%
$933M
$2.17 Million 0.01% of portfolio
46,827
Q1 2025 Added 207.28%
$696M
$1.92 Million 0.01% of portfolio
244,308
Q1 2025 Added 8.5%
$693M
$2.2 Million 0.01% of portfolio
448,407
Q1 2025 Added 19.43%
$2.91B
$2.2 Million 0.01% of portfolio
16,756
Q1 2025 New
$480M
$1.34 Million 0.01% of portfolio
178,102
Q1 2025 New
$263M
$921,000 0.01% of portfolio
144,234
Q1 2025 Reduced 89.65%
$2.49B
$2.12 Million 0.01% of portfolio
68,189
Q1 2025 Reduced 29.52%
$551M
$1.93 Million 0.01% of portfolio
134,461
Q1 2025 Added 163.15%
$477M
$2.08 Million 0.01% of portfolio
112,436
Q1 2025 Added 166.64%
$1.01B
$2.02 Million 0.01% of portfolio
121,933
Q1 2025 New
$14.3B
$2.3 Million 0.01% of portfolio
86,678
Q1 2025 Added 289.51%
$77.1B
$974,000 0.01% of portfolio
10,206
Q1 2025 New
$2.32B
$2.07 Million 0.01% of portfolio
53,208
Q1 2025 Reduced 56.42%
$1.01B
$1.24 Million 0.01% of portfolio
130,042
Q1 2025 New
$4.86B
$2.12 Million 0.01% of portfolio
146,162
Q1 2025 New
$236M
$897,000 0.01% of portfolio
279,603
Q1 2025 New
$421M
$1.4 Million 0.01% of portfolio
153,489
Q1 2025 Added 314.04%
$875M
$1.11 Million 0.01% of portfolio
154,968
Q1 2025 New
$943M
$1.02 Million 0.01% of portfolio
32,329
Q1 2025 Reduced 33.27%
$1.07B
$1.13 Million 0.01% of portfolio
43,179
Q1 2025 Added 179.02%
$3.31B
$811,000 0.01% of portfolio
22,908
Q1 2025 New
$625M
$1.21 Million 0.01% of portfolio
54,015
Q1 2025 New
$882M
$1.25 Million 0.01% of portfolio
223,767
Q1 2025 Reduced 30.26%
$3.53B
$1.89 Million 0.01% of portfolio
65,000
Q1 2025 Reduced 82.74%
$32.6B
$2.3 Million 0.01% of portfolio
117,648
Q1 2025 Reduced 87.82%
$34.8B
$1.58 Million 0.01% of portfolio
90,299
Q1 2025 Reduced 54.48%
$821M
$1.15 Million 0.01% of portfolio
102,416
Q1 2025 Added 71.34%
$29.4B
$1.88 Million 0.01% of portfolio
9,015
Q1 2025 Reduced 92.66%
$928M
$1.07 Million 0.01% of portfolio
16,476
Q1 2025 Reduced 41.27%
$795M
$1.08 Million 0.01% of portfolio
39,952
Q1 2025 Reduced 18.29%
$219M
$983,000 0.01% of portfolio
418,454
Q1 2025 New
$362M
$1.3 Million 0.01% of portfolio
164,008
Q1 2025 New
$346M
$1.9 Million 0.01% of portfolio
265,964
Q1 2025 Added 119.22%
$499M
$1.02 Million 0.01% of portfolio
40,060
Q1 2025 Added 12.4%

Summary

  • Portfolio
  • No. of Stocks 2,788
  • Current Value $15.6 Billion
  • Prior Value $15.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 571 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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